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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$452M
AUM Growth
+$7.34M
Cap. Flow
+$3.51M
Cap. Flow %
0.78%
Top 10 Hldgs %
33.54%
Holding
334
New
16
Increased
122
Reduced
139
Closed
18

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.01M
4
HDV
iShares Core High Dividend ETF
HDV
+$854K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$717K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.56M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.51M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$897K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.49%
2 Industrials 4.95%
3 Healthcare 4.47%
4 Technology 4.11%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$30.2M 6.68%
200,005
-11,265
-5% -$1.7M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$20.8M 4.6%
59,006
+1,152
+2% +$404K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.3B
$16.7M 3.69%
140,034
+4,304
+3% +$505K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$15.9M 3.52%
248,013
+63,192
+34% +$4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$910B
$15.9M 3.51%
53,161
+1,485
+3% +$441K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.8M 3.49%
202,937
+9,261
+5% +$717K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.1M 2.47%
271,400
+13,689
+5% +$559K
AAPL icon
8
Apple
AAPL
$4.46T
$9.32M 2.06%
166,452
+2,164
+1% +$113K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.32M 1.84%
215,330
+10,490
+5% +$403K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.56M 1.67%
25,477
+132
+0.5% +$39K
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.69M 1.48%
91,353
+9,298
+11% +$673K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.62M 1.46%
164,428
+12,669
+8% +$523K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.92M 1.31%
64,664
+11,070
+21% +$1.01M
XMLV icon
14
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$5.87M 1.3%
111,490
+2,999
+3% +$156K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$5.8M 1.28%
38,341
-380
-1% -$58K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$5.59M 1.24%
156,230
+15,790
+11% +$553K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.04T
$5.34M 1.18%
19,593
+389
+2% +$106K
VSMV icon
18
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$5.31M 1.17%
166,210
+2,775
+2% +$87.1K
T icon
19
AT&T
T
$168B
$5.04M 1.12%
176,336
-3,242
-2% -$85.9K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.98M 1.1%
78,357
+4,220
+6% +$267K
CDC icon
21
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$4.71M 1.04%
101,112
+1,674
+2% +$76.1K
BA icon
22
Boeing
BA
$182B
$4.65M 1.03%
12,229
+75
+0.6% +$26.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.3B
$4.4M 0.97%
67,419
-1,262
-2% -$81.3K
DIM icon
24
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4.14M 0.92%
68,681
+6,730
+11% +$405K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$4.03M 0.89%
98,677
-75
-0.1% -$3.1K
1
2 3 4 5

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Smith, Moore & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Smith, Moore & Co held 334 positions worth $452M, up 1.7% from $445M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Smith, Moore & Co's Q3 2019 filing shows 16 new, 122 increased, 139 reduced and 18 closed positions. Its largest new stake was Schwab US REIT ETF: 102,834 shares worth $2.42M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $2.56M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, up from 5.2% a quarter earlier, followed by Industrials and Healthcare.

  • Smith, Moore & Co's largest Q3 2019 buy was Schwab US REIT ETF: 102,834 shares worth $2.42M.
  • Smith, Moore & Co added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $4M increase.
  • Smith, Moore & Co's biggest Q3 2019 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $2.56M.
  • Smith, Moore & Co fully exited JPMorgan Diversified Return International Equity ETF in Q3 2019, selling an estimated $1.51M.
  • Smith, Moore & Co's ten largest holdings make up 34% of its $452M portfolio in Q3 2019.
  • Smith, Moore & Co opened 16 new positions and closed 18 in Q3 2019.
  • Smith, Moore & Co's portfolio value rose 1.7% quarter-over-quarter to $452M.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.